Active

Cathedra, s.r.o.

Company financial profile・Company ID 45433755・Eisnerova 35, 84107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

Company ID: 45433755
Tax ID: 2023271283
VAT ID: —

Registered office: Cathedra, s.r.o.Eisnerova 35 84107 Bratislava
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72410/B

Profit 2023

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-61.1 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−5,296 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−182 €	−53 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	129 K €	60 K €	60 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	129 K €	60 K €	60 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	126 K €	55 K €	55 K €
Financial accounts	3,258 €	5,296 €	5,296 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	129 K €	60 K €	60 K €
Equity	15 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,700 €	9,518 €	9,465 €
Profit/loss for the accounting period after tax	−182 €	−53 €	0 €
Liabilities	115 K €	46 K €	46 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	115 K €	46 K €	46 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	9 €	62 €	62 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 16, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 16, 2011
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Saturday, April 16, 2011
skladovanie,Valid from Saturday, April 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 16, 2011
vydavateľská činnosť,Valid from Saturday, April 16, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, April 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ma Mgr. Štefan Kolek
Konateľfrom Tuesday, January 10, 2017
Address Mládežnícka 10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Mgr. František KolekInactive
KonateľSaturday, April 16, 2011 – Friday, January 27, 2017
Address Mládežnícka, 10, 841 10, Bratislava, Slovenská

Related persons

1 active of 3

Ma Mgr. Štefan Kolek
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2017
Address Mládežnícka 10, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Ma Mgr. Štefan KolekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Friday, January 27, 2017
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. František KolekInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Friday, January 27, 2017
Address Mládežnícka 10, 84110 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72410/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 28, 2017Zápisnica z valného zhromaždenia zo dňa 10.01.2017.
Saturday, April 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.2.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Cathedra, s.r.o.

Registered office

Cathedra, s.r.o.

Eisnerova 35, 84107 Bratislava

Open in Google Maps

Cathedra, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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